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Holding(s) in Company

13th Jan 2006 11:12

Charter Pan-European Trust plc13 January 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Charter Pan-European Trust plc 2) Name of shareholder having a major interest Legal & General Group Plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 As in 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them HSBC Global Custody Nominee (UK) Ltd a/c 357206 5) Number of shares/amount of stock acquired Not disclosed 6) Percentage of issued class Not disclosed 7) Number of shares/amount of stock disposed - 8) Percentage of issued class - 9) Class of security Ordinary 1p Shares 10) Date of transaction Not disclosed 11) Date company informed 13th January 2006 12) Total holding following this notification Not disclosed 13) Total percentage holding of issued class following this notification Not disclosed 14) Contact name for queries: Peter Ingram 15) Contact telephone number: 020 7065 1467 16) Name of company official responsible for making this notification Peter Ingram Company Secretary 17) Date of notification 13th January 2006 Additional Information: This shareholder no longer has a notifiable interest. This information is provided by RNS The company news service from the London Stock Exchange

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